PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.58%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.5B
AUM Growth
+$1.5B
(-13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
131
New
16
Increased
28
Reduced
47
Closed
16
Top Buys
| 1 |
Rogers Communications
RCI
|
$77.7M |
| 2 |
Adobe
ADBE
|
$68.8M |
| 3 |
Yum! Brands
YUM
|
$64.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.6M |
| 5 |
IQVIA
IQV
|
$61.6M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$137M |
| 2 |
Schlumberger
SLB
|
$88M |
| 3 |
TransUnion
TRU
|
$87.8M |
| 4 |
Cameco
CCJ
|
$72.3M |
| 5 |
Broadcom
AVGO
|
$66.7M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 21.72% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 15.72% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $109M | 7.23% |
617,233
-123,846
| -17% | -$21.8M |
|
2
UBS Group
UBS
$126B
| $93.7M | 6.23% |
2,778,489
-1,558,307
| -36% | -$52.5M |
|
|
3
Broadcom
AVGO
$1.4T
| $78M | 5.19% |
283,133
-241,956
| -46% | -$66.7M |
|
|
4
Rogers Communications
RCI
$19.4B
| $77.7M | 5.17% |
+2,624,304
| New | +$77.7M |
|
|
5
Cameco
CCJ
$32.8B
| $74.4M | 4.95% |
1,002,144
-974,153
| -49% | -$72.3M |
|
6
Lam Research
LRCX
$123B
| $71.4M | 4.75% |
733,193
-411,137
| -36% | -$40M |
|
|
7
Adobe
ADBE
$147B
| $69.9M | 4.65% |
180,691
+177,922
| +6,425% | +$68.8M |
|
8
Merck
MRK
$214B
| $69.3M | 4.61% |
875,820
-159,400
| -15% | -$12.6M |
|
9
Micron Technology
MU
$133B
| $69.1M | 4.59% |
560,437
-376,377
| -40% | -$46.4M |
|
10
AbbVie
ABBV
$374B
| $67.8M | 4.51% |
365,440
-52,927
| -13% | -$9.82M |
|
|
11
Johnson & Johnson
JNJ
$429B
| $67.1M | 4.47% |
439,508
+403,566
| +1,123% | +$61.6M |
|
|
12
Yum! Brands
YUM
$40.8B
| $64.4M | 4.28% |
+434,284
| New | +$64.4M |
|
13
Intercontinental Exchange
ICE
$101B
| $63.7M | 4.24% |
347,080
-116,051
| -25% | -$21.3M |
|
|
14
TransUnion
TRU
$16.8B
| $62.8M | 4.18% |
713,760
-997,619
| -58% | -$87.8M |
|
|
15
IQVIA
IQV
$32.4B
| $61.6M | 4.1% |
+390,795
| New | +$61.6M |
|
16
Valaris
VAL
$3.5B
| $48.4M | 3.22% |
1,149,538
-1,102,711
| -49% | -$46.4M |
|
|
17
ZTO Express
ZTO
$14.6B
| $44.9M | 2.99% |
2,529,610
-7,702,462
| -75% | -$137M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $33.3M | 2.22% |
187,953
-174,660
| -48% | -$31M |
|
19
Trip.com Group
TCOM
$46.8B
| $30.9M | 2.06% |
526,979
-150,303
| -22% | -$8.81M |
|
|
NOAH
20
Noah Holdings
NOAH
$824M
| $16.6M | 1.11% |
1,393,053
-456,336
| -25% | -$5.45M |
|
|
DDL
21
Dingdong
DDL
$460M
| $13.5M | 0.9% |
6,677,746
-1,448,227
| -18% | -$2.93M |
|
22
Flutter Entertainment
FLUT
$52.6B
| $11.4M | 0.76% |
40,000
+2,000
| +5% | +$569K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.75% |
15,272
+726
| +5% | +$536K |
|
24
Amazon
AMZN
$2.4T
| $10.8M | 0.72% |
49,232
-5,538
| -10% | -$1.21M |
|
25
Uber
UBER
$194B
| $9.63M | 0.64% |
103,265
+7,342
| +8% | +$685K |
|